| Previous Close | 106.70 |
| Open | 0.00 |
| Bid | 99.68 x 1000 |
| Ask | 107.08 x 1100 |
| Day's Range | 106.04 - 106.04 |
| 52 Week Range | 85.01 - 109.69 |
| Volume | 55 |
| Avg. Volume | 901 |
| Net Assets | 18.33M |
| NAV | 106.96 |
| PE Ratio (TTM) | N/A |
| Yield | 2.48% |
| YTD Return | 17.90% |
| Beta (3Y Monthly) | 1.06 |
| Expense Ratio (net) | 0.13% |
| Inception Date | 2012-10-24 |